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LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
67.53
-0.57 (-0.84%)
Aug 21, 2026, 4:00 PM EDT - Market closed

LyondellBasell Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
558123-142-892114175-6055719234711837457144723515701,6431,3187241,760
Depreciation & Amortization
347342232350332323248381387365315356353345201282304311209351
Other Amortization
3331332254321931317344268
Loss (Gain) From Sale of Assets
734--1126---27--293-----------
Asset Writedown & Restructuring Costs
7415171,20232-9445--1413638303-363669-624-
Loss (Gain) From Sale of Investments
--125---118---148---155---156-
Loss (Gain) on Equity Investments
-445742011-1177765927915340515061128574-77
Stock-Based Compensation
1947211520352018193420232424161719181615
Other Operating Activities
-49-202968-278-397-78112187-384-129292167-11233218-96-13269342
Change in Accounts Receivable
-895-797556212359-440540191113-717392-9087-279871963-200-629396-413
Change in Inventory
-425-96881149113-198458-98-227-108214153-30-319510-186-298-117-1-200
Change in Accounts Payable
430291-185-150-355-7895-59017719611095-10440-664-55026724162657
Operating Cash Flow
752-2691,507983351-5791,9156701,348-1141,5041,6661,2904821,6041,4141,5991,5023,0792,143
Operating Cash Flow Growth (YoY)
114.24%--21.30%46.72%-73.96%-27.33%-59.78%4.50%--6.23%17.82%-19.32%-67.91%-47.91%-34.02%-15.93%163.05%-159.13%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-270-269-450-406-539-483-504-368-484-483-484-394-301-352-473-439-532-446-674-514
Sale of Property, Plant & Equipment
--131---68-------------
Divestitures
-310--4---11-700-----------
Investment in Securities
---3-3---12-27-512--97-3-2-8-8-824100
Other Investing Activities
65-10-81-343553-88-88-17-27-25-32-68-19-7948-46-18-55-21
Investing Cash Flow
-515-279-403-439-504-430-547-483-313-510-606-429-371-371-544-399-578-456-705-435

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---------744----------
Total Debt Issued
--1,491-499----744--500--96-9105---
Short-Term Debt Repaid
------------------169--
Long-Term Debt Repaid
----------775----------
Total Debt Repaid
---492----1---775--425-200--4-169-169-1,843-603
Net Debt Issued (Repaid)
--999-499--1---31--425300--100-9274-169-1,843-603
Repurchase of Common Stock
-----91-110-78-42-75---41-100-70--158-45-217-385-78
Common Dividends Paid
-224-224-443-443-445-433-437-437-438-408-406-407-408-389-387-395-389-371-376-380
Other Financing Activities
-9-12-17-5-14-4-2-53227129-16-1892518544-154-96
Financing Cash Flow
-233-236539-448-51-547-518-484-481-412-405-844-224-477-478-537-1,679-713-2,758-1,157

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3-26513838-9768-21-3868-43-51488-58-70-16-37-36
Net Cash Flow
1-8101,64897-166-1,518753-229533-1,074561350690-352670420-728317-421515

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
482-5381,057577-188-1,0621,411302864-5971,0201,2729891301,1319751,0671,0562,4051,629
Free Cash Flow Growth (YoY)
---25.09%91.06%--38.33%-76.26%-12.64%--9.81%30.46%-7.31%-87.69%-52.97%-40.15%-27.46%357.14%-305.22%
Free Cash Flow Margin
5.25%-7.47%14.91%7.47%-2.46%-13.83%18.07%3.51%9.96%-7.19%10.27%11.97%9.60%1.27%11.08%7.96%7.19%8.03%18.75%12.83%
Free Cash Flow Per Share
1.49-1.673.281.79-0.58-3.284.340.932.65-1.833.133.903.030.403.462.983.243.217.244.88
Levered Free Cash Flow
314.25-260.25568.63571.3872.25-800.251,033338.63981.25-534.25518816.13573.13119.590.13768624.25970.631,4581,418
Unlevered Free Cash Flow
398.13-175.75649.38650.88143.63-734.131,105409.631,054-455.63592.88892.5644.63190.25141.5810657.131,0141,5411,490

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--483---503---487---297---414-
Cash Income Tax Paid
--393-115269343---465---746---310-
Change in Working Capital
-890-6021,252211117-7161,093-49763-629716158-47-558717227-472-2255744
SEC Filings: 10-K · 10-Q